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Addetto​/a Tesoreria

Job in Genoa, Liguria, Italy
Listing for: ManpowerGroup
Full Time position
Listed on 2026-03-07
Job specializations:
  • Finance & Banking
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
  • Accounting
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Ricerchiamo un addetto/a tesoreria. La risorsa si occuper di :
Mansioni:
Gestione incassi: gestione flussi di incasso automatici e manuali e abbinamento con le relative fatture attive Gestione trouble ticket clienti Riconciliazione conti finanziari (banca, cassa, transitori) Effettuazione registrazioni contabili di Tesoreria (quotidiane e mensili) Gestione cessioni del credito e relativi flussi di incasso e pagamento Raccolta, verifica ed archiviazione di documenti Contratto: somministrazione 6 mesi Annuncio valido fino a: 27-Mar-2026 vetrinabakeca
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